Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pampa Energía
PAM
$3.38B
| $97.5M | 0.02% |
1,498,178
+121,404
| +9% | +$7.9M |
|
702
Eagle Materials
EXP
$7.49B
| $97.4M | 0.02% |
913,031
+168,734
| +23% | +$18M |
|
703
Pembina Pipeline
PBA
$22.5B
| $97.4M | 0.02% |
2,774,592
-126,715
| -4% | -$4.45M |
|
704
NovoCure
NVCR
$1.37B
| $97M | 0.02% |
4,887,452
-100,555
| -2% | -$2M |
|
705
Bunge Global
BG
$16.5B
| $96.9M | 0.02% |
1,394,610
+246,463
| +21% | +$17.1M |
|
|
GRA
706
DELISTED
W.R. Grace & Co.
GRA
| $96.7M | 0.02% |
1,340,733
+426,991
| +47% | +$30.8M |
|
707
MGIC Investment
MTG
$6.54B
| $96.6M | 0.02% |
7,709,195
+2,870,189
| +59% | +$36M |
|
708
Idexx Laboratories
IDXX
$51B
| $96.6M | 0.02% |
621,160
-622,482
| -50% | -$96.8M |
|
709
iShares S&P 500 Value ETF
IVE
$40.8B
| $96.5M | 0.02% |
894,052
+55,565
| +7% | +$6M |
|
710
iShares China Large-Cap ETF
FXI
$6.79B
| $96.4M | 0.02% |
2,189,224
-3,378,437
| -61% | -$149M |
|
711
Arthur J. Gallagher & Co
AJG
$75.2B
| $96.3M | 0.02% |
1,564,676
+496,790
| +47% | +$30.6M |
|
712
Old Republic International
ORI
$9.92B
| $95.9M | 0.02% |
4,872,414
+1,729,314
| +55% | +$34.1M |
|
713
Banner Corp
BANR
$2.3B
| $95.7M | 0.02% |
1,561,776
| – | – |
|
|
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $95.7M | 0.02% |
2,355,892
+486,161
| +26% | +$19.7M |
|
|
CAVM
715
DELISTED
Cavium, Inc.
CAVM
| $95.5M | 0.02% |
1,448,231
+252,551
| +21% | +$16.7M |
|
716
Zions Bancorporation
ZION
$8.56B
| $95.3M | 0.02% |
2,019,120
+151,655
| +8% | +$7.16M |
|
|
JBTM
717
JBT Marel Corporation
JBTM
$7.09B
| $94.7M | 0.02% |
936,799
+138,928
| +17% | +$14M |
|
718
Universal Health Services
UHS
$11.8B
| $94.6M | 0.02% |
852,720
+245,572
| +40% | +$27.2M |
|
719
Liberty Broadband Class C
LBRDK
$8.67B
| $94.5M | 0.02% |
991,710
+13,633
| +1% | +$1.3M |
|
720
CVB Financial
CVBF
$2.8B
| $94.5M | 0.02% |
3,909,561
+130,769
| +3% | +$3.16M |
|
721
West Pharmaceutical
WST
$18.4B
| $94.5M | 0.02% |
981,623
+45,938
| +5% | +$4.42M |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $94.4M | 0.02% |
708,724
+381,780
| +117% | +$50.8M |
|
|
PF
723
DELISTED
Pinnacle Foods, Inc.
PF
| $94.4M | 0.02% |
1,650,333
+83,548
| +5% | +$4.78M |
|
724
Viavi Solutions
VIAV
$2.65B
| $94.3M | 0.02% |
9,973,066
+1,010,640
| +11% | +$9.56M |
|
725
IAC Inc
IAC
$2.88B
| $94M | 0.02% |
4,474,966
-2,011,029
| -31% | -$42.3M |
|